Pier 88 Investment Partners
SAN FRANCISCO, CAfiles as PIER 88 INVESTMENT PARTNERS LLC
$187m in 92 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$187m
Stocks
92
Top 10 share
73.1%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet10.8% of the fund
- NavanNAVN0.3% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- IonQIONQ0.3% of the fund
- Corcept TherapeuticsCORT0.2% of the fund
- AlphabetGOOGL0.2% of the fund
- Jazz PharmaceuticalsJAZZ0.1% of the fund
- InfleqtionINFQ0.1% of the fund
- ExelixisEXEL0.1% of the fund
- Intuitive MachinesLUNR0.1% of the fund
- Acadia Healthcare CompanyACHC<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- 908 DevicesMASS<0.1% of the fund
Added
Bought more of a stock they already held.
- Bank of Amer10.9% of the fund+19%
- Wells Fargo10.1% of the fund+20%
- Ares Management5.4% of the fund+18%
- WelltowerWELL5.3% of the fund+87%
- Boeing3.9% of the fund+11%
- MoogMOG-A3.0% of the fund+212%
- Western DigitalWDC2.9% of the fund+115%
- CloudflareNET0.4% of the fund+32%
- Madrigal PharmaceuticalsMDGL0.4% of the fund+8%
- Tidal Trust IISMCO0.3% of the fund+10%
- FreshworksFRSH0.2% of the fund+22%
- Citizens Financial GroupCFG0.2% of the fund+165%
- Shift4 PaymentsFOUR0.2% of the fund+25%
- KlaviyoKVYO0.2% of the fund+59%
- ToastTOST0.2% of the fund+12%
- Rocket PharmaceuticalsRCKT0.1% of the fund+32%
- Spdr Series TrustXBI0.1% of the fund+36%
Cut
Sold some of their stake.
- Hewlett Packard Enterprise C6.1% of the fund-61%
- ITTITT2.3% of the fund-17%
- Bloom EnergyBE0.6% of the fund-43%
- Guardant HealthGH0.5% of the fund-22%
- Krystal BiotechKRYS0.5% of the fund-31%
- DatadogDDOG0.5% of the fund-21%
- Select Water SolutionsWTTR0.5% of the fund-57%
- Ligand PharmaceuticalsLGND0.4% of the fund-68%
- Astera LabsALAB0.4% of the fund-67%
- Lattice SemiconductorLSCC0.4% of the fund-63%
- Halozyme TherapeuticsHALO0.4% of the fund-55%
- IES HoldingsIESC0.4% of the fund-53%
- Red VioletRDVT0.3% of the fund-34%
- AstronicsATRO0.3% of the fund-56%
- AbCellera BiologicsABCL0.3% of the fund-33%
- SynapticsSYNA0.3% of the fund-68%
- SchrodingerSDGR0.3% of the fund-32%
- AbsciABSI0.3% of the fund-79%
- DoverDOV0.3% of the fund-82%
- BridgeBio PharmaBBIO0.3% of the fund-18%
- Neurocrine BiosciencesNBIX0.2% of the fund-63%
- USA Rare EarthUSAR0.2% of the fund-62%
- OktaOKTA0.2% of the fund-59%
- Sterling InfrastructureSTRL0.2% of the fund-62%
- Planet Labs PBCPL0.2% of the fund-21%
Sold out
Sold their entire stake.
- Microchip Technology-100%
- MedtronicMDT-100%
- Cheniere EnergyLNG-100%
- Arista NetworksANET-100%
- Farmland PartnersFPI-100%
- InsmedINSM-100%
- CertaraCERT-100%
- SentinelOneS-100%
- LifeMDLFMD-100%
- Wix.comWIX-100%
- ServiceNowNOW-100%
- SeaSE-100%
- SailPointSAIL-100%
- InsuletPODD-100%
- GitlabGTLB-100%
- PROCEPT BioRoboticsPRCT-100%
- Global Business Travel GroupGBTG-100%
Holdings
- NextEra Energy
- Share
- 12.2%
- Value
- $23m
- Shares
- 458,330
Held
- Bank of Amer
- Share
- 10.9%
- Value
- $20m
- Shares
- 16,253
+19%
- Alphabet
- Share
- 10.8%
- Value
- $20m
- Shares
- 396,700
New
- Wells Fargo
- Share
- 10.1%
- Value
- $19m
- Shares
- 16,280
+20%
- Hewlett Packard Enterprise C
- Share
- 6.1%
- Value
- $11m
- Shares
- 97,940
-61%
- Ares Management
- Share
- 5.4%
- Value
- $10m
- Shares
- 276,200
+18%
- KKR
- Share
- 5.0%
- Value
- $9m
- Shares
- 235,810
Held
- Boeing
- Share
- 3.9%
- Value
- $7m
- Shares
- 107,900
+11%
- Apollo Global Mgmt
- Share
- 3.4%
- Value
- $6m
- Shares
- 104,700
Held
- Tidal Trust IISMCO
- Share
- 0.3%
- Value
- $598,300
- Shares
- 19,300
+10%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $551,544
- Shares
- 1,400
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $480,720
- Shares
- 1,600
Held
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $237,375
- Shares
- 1,500
+36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextEra Energy | 12.2% | $23m | 458,330 | Held |
| Bank of Amer | 10.9% | $20m | 16,253 | +19% |
| Alphabet | 10.8% | $20m | 396,700 | New |
| Wells Fargo | 10.1% | $19m | 16,280 | +20% |
| Hewlett Packard Enterprise C | 6.1% | $11m | 97,940 | -61% |
| Ares Management | 5.4% | $10m | 276,200 | +18% |
| WelltowerWELL | 5.3% | $10m | 43,800 | +87% |
| KKR | 5.0% | $9m | 235,810 | Held |
| Boeing | 3.9% | $7m | 107,900 | +11% |
| Apollo Global Mgmt | 3.4% | $6m | 104,700 | Held |
| MoogMOG-A | 3.0% | $6m | 13,100 | +212% |
| Western DigitalWDC | 2.9% | $5m | 8,600 | +115% |
| ITTITT | 2.3% | $4m | 21,900 | -17% |
| ATIATI | 1.9% | $4m | 18,000 | Held |
| Bloom EnergyBE | 0.6% | $1m | 3,600 | -43% |
| Guardant HealthGH | 0.5% | $960,192 | 6,400 | -22% |
| Krystal BiotechKRYS | 0.5% | $892,008 | 2,400 | -31% |
| DatadogDDOG | 0.5% | $885,224 | 3,400 | -21% |
| Select Water SolutionsWTTR | 0.5% | $853,146 | 42,700 | -57% |
| Ligand PharmaceuticalsLGND | 0.4% | $821,834 | 2,600 | -68% |
| Astera LabsALAB | 0.4% | $821,134 | 1,700 | -67% |
| Lattice SemiconductorLSCC | 0.4% | $734,208 | 4,800 | -63% |
| CloudflareNET | 0.4% | $711,312 | 2,900 | +32% |
| Madrigal PharmaceuticalsMDGL | 0.4% | $698,035 | 1,300 | +8% |
| Halozyme TherapeuticsHALO | 0.4% | $665,295 | 8,500 | -55% |
| IES HoldingsIESC | 0.4% | $661,194 | 900 | -53% |
| Red VioletRDVT | 0.3% | $649,944 | 10,200 | -34% |
| AstronicsATRO | 0.3% | $633,828 | 7,800 | -56% |
| NavanNAVN | 0.3% | $628,925 | 27,500 | New |
| AbCellera BiologicsABCL | 0.3% | $627,215 | 79,900 | -33% |
| Credo Technology Group HoldingCRDO | 0.3% | $625,485 | 2,300 | New |
| IonQIONQ | 0.3% | $623,142 | 11,700 | New |
| Tidal Trust IISMCO | 0.3% | $598,300 | 19,300 | +10% |
| SynapticsSYNA | 0.3% | $571,458 | 4,600 | -68% |
| Ishares TRIWO | 0.3% | $551,544 | 1,400 | Held |
| SchrodingerSDGR | 0.3% | $510,250 | 31,400 | -32% |
| AbsciABSI | 0.3% | $492,575 | 42,500 | -79% |
| Ishares TRIWM | 0.3% | $480,720 | 1,600 | Held |
| DoverDOV | 0.3% | $470,988 | 2,100 | -82% |
| BridgeBio PharmaBBIO | 0.3% | $469,224 | 6,300 | -18% |
| FreshworksFRSH | 0.2% | $463,496 | 45,800 | +22% |
| Neurocrine BiosciencesNBIX | 0.2% | $438,191 | 2,600 | -63% |
| USA Rare EarthUSAR | 0.2% | $438,074 | 20,300 | -62% |
| OktaOKTA | 0.2% | $422,995 | 3,100 | -59% |
| Sterling InfrastructureSTRL | 0.2% | $419,680 | 500 | -62% |
| Planet Labs PBCPL | 0.2% | $414,125 | 12,500 | -21% |
| EtsyETSY | 0.2% | $409,569 | 5,437 | -58% |
| Tempus AITEM | 0.2% | $405,510 | 7,000 | -49% |
| NextpowerNXT | 0.2% | $381,248 | 3,200 | -36% |
| NateraNTRA | 0.2% | $380,030 | 1,400 | -78% |
| Citizens Financial GroupCFG | 0.2% | $371,371 | 5,300 | +165% |
| Shift4 PaymentsFOUR | 0.2% | $369,664 | 7,600 | +25% |
| DonaldsonDCI | 0.2% | $359,080 | 4,000 | -26% |
| MP MaterialsMP | 0.2% | $358,464 | 6,400 | -64% |
| Corcept TherapeuticsCORT | 0.2% | $356,495 | 4,100 | New |
| KlaviyoKVYO | 0.2% | $353,340 | 23,400 | +59% |
| DraftKingsDKNG | 0.2% | $341,010 | 13,500 | -30% |
| Advanced Energy IndustriesAEIS | 0.2% | $335,583 | 900 | -31% |
| Denali TherapeuticsDNLI | 0.2% | $326,644 | 12,700 | -80% |
| AlphabetGOOGL | 0.2% | $321,633 | 900 | New |
| CoherentCOHR | 0.2% | $315,576 | 800 | -79% |
| ToastTOST | 0.2% | $303,238 | 10,900 | +12% |
| ChewyCHWY | 0.2% | $298,680 | 15,200 | Held |
| Jazz PharmaceuticalsJAZZ | 0.1% | $265,067 | 1,100 | New |
| InfleqtionINFQ | 0.1% | $261,072 | 19,600 | New |
| Recursion PharmaceuticalsRXRX | 0.1% | $253,964 | 69,200 | -17% |
| CienaCIEN | 0.1% | $245,280 | 500 | -50% |
| Rocket PharmaceuticalsRCKT | 0.1% | $244,530 | 71,500 | +32% |
| Spdr Series TrustXBI | 0.1% | $237,375 | 1,500 | +36% |
| ON SemiconductorON | 0.1% | $236,350 | 2,500 | -86% |
| Kratos Defense & Security SolutionsKTOS | 0.1% | $234,342 | 4,700 | -33% |
| ExelixisEXEL | 0.1% | $228,522 | 4,200 | New |
| NutanixNTNX | 0.1% | $224,224 | 4,400 | -37% |
| Rocket LabRKLB | 0.1% | $223,630 | 2,200 | -82% |
| Intuitive MachinesLUNR | 0.1% | $220,317 | 10,300 | New |
| Babcock & Wilcox EnterprisesBW | 0.1% | $207,270 | 14,700 | -29% |
| Seagate Technology HoldingsSTX | 0.1% | $193,000 | 200 | -94% |
| Acadia Healthcare CompanyACHC | <0.1% | $180,133 | 6,100 | New |
| D-Wave QuantumQBTS | <0.1% | $151,137 | 6,300 | New |
| Joby AviationJOBY | <0.1% | $147,180 | 16,500 | -46% |
| Tyler TechnologiesTYL | <0.1% | $146,230 | 500 | New |
| Ensign GroupENSG | <0.1% | $144,270 | 900 | -53% |
| Eve HoldingEVEX | <0.1% | $141,564 | 56,400 | -45% |
| Monolithic Power SystemsMPWR | <0.1% | $138,236 | 100 | -92% |
| Rigetti ComputingRGTI | <0.1% | $125,580 | 6,500 | New |
| 908 DevicesMASS | <0.1% | $123,540 | 14,200 | New |
| Progress SoftwarePRGS | <0.1% | $117,530 | 3,500 | -82% |
| Archer AviationACHR | <0.1% | $113,047 | 23,900 | -49% |
| BroadcomAVGO | <0.1% | $75,550 | 200 | Held |
| monday.comMNDY | <0.1% | $65,151 | 900 | -71% |
| Euronet WorldwideEEFT | <0.1% | $51,233 | 700 | -90% |
| MVB FinancialMVBF | <0.1% | $29,010 | 1,000 | -81% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.9% since 30 June 2025.
Where the money is
Industrials10.0%
Technology9.0%
Real estate5.3%
Health care4.9%
Financial services0.6%
Energy0.5%
Materials0.4%
Retail & consumer0.3%
Media & telecom0.2%
Other68.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.